NEWCASTLE MANAGEMENT LIMITED

Active London
0 employees website.com
N

NEWCASTLE MANAGEMENT LIMITED

Founded 23 May 2018 Active London, United Kingdom 0 employees website.com
Accounts Submitted 28 Aug 2025 Next due 1 Jun 2026 3 days remaining
Confirmation Submitted 16 Jul 2025 Next due 19 Jul 2026 1 month remaining
Net assets £28K £4K 2024 year on year
Total assets £218K £6K 2024 year on year
Total Liabilities £189K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hallswelle House 1 Hallswelle Road London NW11 0DH United Kingdom

Full company profile for NEWCASTLE MANAGEMENT LIMITED (11379138), an active company based in London, United Kingdom. Incorporated 23 May 2018. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2024
Type total-exemption-full
Next accounts 1 Jun 2025
Due by 1 Jun 2026 3 days remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£2.60k

Decreased by £4.62k (-64%)

Net Assets

£28.25k

Increased by £3.84k (+16%)

Total Liabilities

£189.40k

Decreased by £9.74k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

87%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Paul Jonathan De FrancisciDirectorBritishEngland5023 May 2018Active

Shareholders

Shareholders (1)

Paul Jonathan De Francisci
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Jonathan De Francisci

British

Active
Notified 23 May 2018
Residence England
DOB July 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Flat 92, 132 London Road, Newcastle (ST5 1FH) NEWCASTLE-UNDER-LYME
Leasehold£64,9994 Jun 2021
401, Canterbury Halls, 2 Garstang Road, Preston (PR1 1AL) PRESTON
Leasehold£68,2002 May 2019
Flat 92, 132 London Road, Newcastle (ST5 1FH)
Leasehold £64,999
Added 4 Jun 2021
District NEWCASTLE-UNDER-LYME
401, Canterbury Halls, 2 Garstang Road, Preston (PR1 1AL)
Leasehold £68,200
Added 2 May 2019
District PRESTON

Documents

Company Filings

DateCategoryDescriptionDocument
28 Aug 2025AccountsAnnual accounts made up to 31 May 2024
16 Jul 2025Confirmation StatementConfirmation statement made on 5 Jul 2025 with no updates
31 May 2025AccountsAnnual accounts made up to 2 Jun 2024
4 Mar 2025OfficersChange to director Mr Paul Jonathan De Francisci on 16 Dec 2024
4 Mar 2025Persons With Significant ControlChange to Paul Jonathan De Francisci as a person with significant control on 16 Dec 2024
28 Aug 2025 Accounts

Annual accounts made up to 31 May 2024

16 Jul 2025 Confirmation Statement

Confirmation statement made on 5 Jul 2025 with no updates

31 May 2025 Accounts

Annual accounts made up to 2 Jun 2024

4 Mar 2025 Officers

Change to director Mr Paul Jonathan De Francisci on 16 Dec 2024

4 Mar 2025 Persons With Significant Control

Change to Paul Jonathan De Francisci as a person with significant control on 16 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2024

9 months ago on 28 Aug 2025

Confirmation statement made on 5 Jul 2025 with no updates

10 months ago on 16 Jul 2025

Annual accounts made up to 2 Jun 2024

12 months ago on 31 May 2025

Change to director Mr Paul Jonathan De Francisci on 16 Dec 2024

1 years ago on 4 Mar 2025

Change to Paul Jonathan De Francisci as a person with significant control on 16 Dec 2024

1 years ago on 4 Mar 2025